ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$503K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$391K
5
DUK icon
Duke Energy
DUK
+$390K

Top Sells

1
+$830K
2
+$810K
3
+$659K
4
GE icon
GE Aerospace
GE
+$507K
5
GNTX icon
Gentex
GNTX
+$458K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
18
352
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-43
353
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-177
354
– –
-151
355
– –
-2,050
356
$0 ﹤0.01%
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357
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-300
358
$0 ﹤0.01%
6,375
359
$0 ﹤0.01%
2
360
$0 ﹤0.01%
9
361
$0 ﹤0.01%
41
+6
362
– –
-26,148
363
– –
-100
364
$0 ﹤0.01%
25
365
$0 ﹤0.01%
5
366
$0 ﹤0.01%
7
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